SIR Capital Management’s ExxonMobil XOM Stock Holding History

SIR Capital Management’s Portfolio XOM Stock Details XOM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$77.3M	Buy	+565,295	New	+$84.6M	8.88%	1
2021 Q1	–	Sell	-475,522	Closed	-$19.6M	–	83
2020 Q4	$19.6M	Buy	+475,522	New	+$17.8M	3.83%	6
2018 Q4	–	Sell	-262,300	Closed	-$22.3M	–	72
2018 Q3	$22.3M	Buy	+262,300	New	+$21.4M	3.32%	7
2015 Q1	–	Sell	-149,100	Closed	-$13.8M	–	73
2014 Q4	$13.8M	Buy	+149,100	New	+$13.9M	2.9%	9

Other funds holding XOM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

SIR Capital Management's XOM Position: Q2 2026 in Review

SIR Capital Management opened a new position in ExxonMobil (XOM) in Q2 2026: 565,295 shares worth $77.3M. The stake represents 8.88% of the portfolio and ranks #1 among its holdings. This is a return to the name: SIR Capital Management previously reported a position in XOM as recently as Q4 2020.

SIR Capital Management first reported a position in XOM in Q4 2014 and has held it in 4 quarters since. 4,267 funds tracked by Wall St. Rank hold XOM as of Q2 2026.

SIR Capital Management held 565,295 shares of ExxonMobil worth $77.3M as of Q2 2026.
ExxonMobil was a new SIR Capital Management position in Q2 2026.
ExxonMobil made up 8.88% of SIR Capital Management's portfolio in Q2 2026, its #1 holding.
SIR Capital Management first reported a position in ExxonMobil in Q4 2014 and has held it in 4 quarters since.
4,267 funds tracked by Wall St. Rank held ExxonMobil as of Q2 2026.

Based on SIR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.